UBS MSCI Japan Socially Responsible UCITS ETF (BST:FRCJ)
26.93
+0.13 (0.49%)
At close: Apr 16, 2026
BST:FRCJ Dividend Information
BST:FRCJ has a dividend yield of 1.10% and paid €0.29 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
1.10%
Annual Dividend
€0.29
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.12002 | Feb 12, 2026 |
| Jul 28, 2025 | €0.1739 | Jul 31, 2025 |
| Feb 6, 2025 | €0.28361 | Feb 12, 2025 |
| Aug 7, 2024 | €0.19453 | Aug 13, 2024 |
| Feb 1, 2024 | €0.18651 | Feb 7, 2024 |
| Aug 8, 2023 | €0.1709 | Aug 11, 2023 |
| Feb 1, 2023 | €0.16195 | Feb 6, 2023 |
| Aug 1, 2022 | €0.2008 | Aug 4, 2022 |
| Feb 1, 2022 | €0.14998 | Feb 4, 2022 |
| Aug 2, 2021 | €0.16049 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.